Jane Street’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,167
| Closed | -$21.8K | – | 6164 |
|
|
2023
Q1 | $21.8K | Buy |
150,167
+167
| +0.1% | +$24 | ﹤0.01% | 5255 |
|
|
2022
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 5303 |
|
|
2022
Q3 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 5339 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 5217 |
|
|
2022
Q1 | $66K | Hold |
150,000
| – | – | ﹤0.01% | 5076 |
|
|
2021
Q4 | $120K | Hold |
150,000
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q3 | $137K | Hold |
150,000
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q2 | $190K | Buy |
+150,000
| New | +$190K | ﹤0.01% | 4476 |
|